| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,158682 | 25/08/2026 | -3,52% | 16,57% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 235,400000 | 25/08/2026 | -3,52% | 8,41% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,026109 | 25/08/2026 | -3,53% | -8,09% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,180000 | 25/08/2026 | -3,53% | 0,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,251900 | 25/08/2026 | -3,53% | -2,61% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,569000 | 25/08/2026 | -3,53% | 2,21% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,690000 | 25/08/2026 | -3,53% | 63,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,710000 | 25/08/2026 | -3,53% | -1,30% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,555100 | 25/08/2026 | -3,53% | 25,28% | ND |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 25/08/2026 | -3,54% | -6,60% | * |
